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|||||Page|
|---|---|---|---|---|
|Report ofthe|Trustees|||1to3|
|Independent|Examiner's|Report|||
|Receipts and|Payments|Account|||
|Statement of|Assets||||
|Notes to the|Financial Statements|||7to 8|
|Detailed Receipts and Payments|||Account||





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total|Total|
|||||funds|funds|funds|funds|
|RECEIPTS|||Notes|E|E|E|E|
|Receipts from generated|funds|||||||
|Voluntary<br>income||||126,108||126,108|36,814|
|Activities for generating|funds|||11,950||11,950|7,986|
|Investment<br>income||||3,236||3,236|4,353|
|Total receipts||||141,294||141,294|49,153|
|PAYMENTS||||||||
|Costs ofgenerating<br>funds||||||||
|Costs ofgenerating<br>voluntary||income||||||
|Charitable<br>activities||||||||
|Cost of charitable<br>activities||||204,945|179|205,124|31,119|
|Governance<br>costs||||606||606|423|
|Total payments||||205,551|179|205,730|31,542|
|NET RECEIPTS/(PAYMENTS)||before transfers||(64,257)|(179)|(64,436)|17,611|
|Gross transfers<br>between|funds||6|||||
|Net receipts/(payments)||||(64,257)|(179)|(64,436)|17,611|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought forward||||654,408|1,100|655,508|637,897|
|TOTAL FUNDS CARRIED|FORWARD|||590,151|921|591,072|655,508|





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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total funds|Total funds|
|||funds|funds|||
||Notes|E|E|||
|BANK AND CASH|BALANCES|||||
|Current account||187,059|921|187,980|93,498|
|Deposit accounts||403,092||403,092|562,010|
|Cash in hand||||||
|||590,151|921|591,072|655,508|
|FUNDS||||||
|Unrestricted<br>funds||||590,151|654,408|
|Restricted funds||||921|1,100|
|TOTAL FUNDS||||591,072|655,508|





|1.|VOLUNTARY INCOME|VOLUNTARY INCOME||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||E|E|
||Voluntary|income||126,108|36,814|
||Included|within voluntary|income are legacies amounting|to E116,780(2021-f31,000).||



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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||E|E|
||Fundraising<br>events||||11,274|7,536|
||Other receipts||||676|450|
||||||11,950|7,986|
||Analysis|offundra|ising events:||||
||||||2022|2021|
||Hospital|fete|||1,460|1,111|
||Smartie|tube receipts||||13|
||Other, including||Pendeen|Car Boot Sale donations|9,814|6,412|
||||||11,274|7,536|
||Analysis|ofother|receipts:||||
||||||2022|2021|
||||||E|E|
||Vending|machine|||491|315|
||Subscriptions||||185|135|
||||||676|450|
|3.|INVESTMENT INCOME||||||
||||||2022|2021|
||||||E|E|
||Deposit|account|interest||3,236|4,353|





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||||||||||2022||2021|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||E||E||
|Other, including<br>advertising|||and|Christmas|cards||||||||
|TRUSTEES' REMUNERATION|||AND BENEFITS||||||||||
|There were no trustees'||remuneration<br>or|||other benefits for the||||year ended 31December||||
|2022 nor for the year ended|||31|December|2021.||||||||
|Trustees'<br>Expenses|||||||||||||
|Incidental<br>expenses|incurred||by|the trustees||on behalf ofthe||charity are reimbursed||on|||
|presentation<br>of relevant||vouchers to the treasurer.|||||No payments||were made during|the|year||
|(2021 - EO).|||||||||||||
|MOVEMENT<br>IN FUNDS|||||||||||||
||||At 1.1.22|||Net movement<br>in funds||Transfers<br>between funds||At 31.12.22|||
|||||6|||E||E||||
|Unrestricted<br>funds|||||||||||||
|General fund||||654,408|||(64,257)|||590,151|||
|Restricted funds|||||||||||||
|Specific equipment||||1,100|||(179)||||921||
|TOTAL FUNDS||||655,508|||(64,436)|||591,072|||
|Net movement<br>in funds,||included||in the above are|||as follows:||||||
||||||||||Movement|||in|
||||||||Receipts||Payments||funds||
||||||||||||E||
|Unrestricted<br>funds|||||||||||||
|General fund|||||||141,294||(205,551)|(64,257)|||
|Restricted funds|||||||||||||
|Specific equipment|||||||||(179)||(179)||
|TOTAL FUNDS|||||||141,294||(205,730)|(64,436)|||



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|||||2022|2021|
|---|---|---|---|---|---|
|||||E|E|
|RECEIPTS||||||
|Voluntary<br>income||||||
|Donations<br>and legacies||||126,108|36,814|
|Activities for generating||funds||||
|Fundraising<br>events||||11,274|7,536|
|Other receipts||||676|450|
|||||11,950|7,986|
|Investment<br>income||||||
|Deposit account interest||||3,236|4,353|
|Total receipts||||141,294|49,153|
|PAYMENTS||||||
|Costs ofgenerating|voluntary||income|||
|Fundraising<br>events||||||
|Charitable<br>activities||||||
|Hospital<br>equipment|purchased|||202,594|27,956|
|Vending<br>machine expenditure||||1,732|296|
|Daily papers||||278|117|
|Christmas<br>decorations||and presents||107||
|Vouchers||||100||
|Staff and patient<br>parties||||111|775|
|Postage and stationery||||9|66|
|Hospital garden<br>improvements|||||539|
|Other payments||||193|1,370|
|||||205,124|31,119|
|Governance<br>costs||||||
|Insurance||||474|341|
|Committee<br>expenses||||132|82|
|Total payments||||205,730|31,542|
|Net receipts||||(64,436)|17,611|